Annual report
4337.TEDINET S100OATK
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥163.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥833m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥817m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-479.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥184.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.13 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 342 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 332 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 330 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 304 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 292 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥67.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥162.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥178.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥925m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥831m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥44m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥706m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥618m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-79.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-477.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥187.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,346,513 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,649,513 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 300 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 276 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 260 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YearDuration | 836000000 | JPY |
| Non operating income | CurrentYearDuration | 513000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 147000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 360000000 | JPY |
| Commission fee noe | Prior1YearDuration | 369000000 | JPY |
| Commission fee noe | CurrentYearDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 75000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 127000000 | JPY |
| Other noe | Prior1YearDuration | 21000000 | JPY |
| Other noe | CurrentYearDuration | 31000000 | JPY |
| Non operating expenses | Prior1YearDuration | 613000000 | JPY |
| Non operating expenses | CurrentYearDuration | 525000000 | JPY |
| Ordinary income | Prior1YearDuration | -6008000000 | JPY |
| Ordinary income | CurrentYearDuration | -845000000 | JPY |
| Impairment loss el | Prior1YearDuration | 10000000 | JPY |
| Impairment loss el | CurrentYearDuration | 471000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 16000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Loss on coronavirus disease2019 el | Prior1YearDuration | 130000000 | JPY |
| Loss on coronavirus disease2019 el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 158000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 471000000 | JPY |
| Income before income taxes | Prior1YearDuration | -6166000000 | JPY |
| Income before income taxes | CurrentYearDuration | -1317000000 | JPY |
| Income taxes current | Prior1YearDuration | 29000000 | JPY |
| Income taxes current | CurrentYearDuration | 173000000 | JPY |
| Refund of income taxes income taxes | Prior1YearDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYearDuration | -19000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 476000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -345000000 | JPY |
| Income taxes | Prior1YearDuration | 506000000 | JPY |
| Income taxes | CurrentYearDuration | -191000000 | JPY |
| Profit loss | Prior1YearDuration | -6673000000 | JPY |
| Profit loss | CurrentYearDuration | -1125000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -6664000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -1122000000 | JPY |
| Profit loss | Prior1YearDuration | -6673000000 | JPY |
| Profit loss | CurrentYearDuration | -1125000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 25000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 6000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 21000000 | JPY |
| Comprehensive income | Prior1YearDuration | -6667000000 | JPY |
| Comprehensive income | CurrentYearDuration | -1104000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |